IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
+$8.02B
(-52%)
Cap. Flow
-$8.12B
Cap. Flow
% of AUM
-101.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$345M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$227M |
| 4 |
Enterprise Products Partners
EPD
|
$193M |
| 5 |
Enbridge
ENB
|
$138M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$541M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
Bank of America
BAC
|
$301M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Pfizer
PFE
|
$244M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $753M | 9.39% | 55,747,776 -22,315,508 | -29% | -$301M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $706M | 8.81% | 4,904,458 +4,602,032 | +1,522% | +$663M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $418M | 5.22% | 12,947,182 +7,028,486 | +119% | +$227M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $360M | 4.49% | 8,979,951 +8,607,565 | +2,311% | +$345M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $359M | 4.48% | 1,747,752 -756,464 | -30% | -$155M |
|
|
6
Apple
AAPL
$3.45T
| $323M | 4.03% | 2,968,650 -3,125,709 | -51% | -$341M |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $296M | 3.69% | 12,023,135 +7,825,356 | +186% | +$193M |
|
8
Energy Transfer Partners
ET
$60.8B
| $216M | 2.69% | 30,327,850 +14,158,432 | +88% | +$101M |
|
9
Blackstone
BX
$134B
| $179M | 2.23% | 6,369,508 -399,244 | -6% | -$11.2M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $142M | 1.78% | 6,804,128 +4,093,128 | +151% | +$85.7M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $141M | 1.76% | 6,913,797 +2,659,597 | +63% | +$54.4M |
|
|
12
Enbridge
ENB
$105B
| $138M | 1.72% | +3,553,833 | New | +$138M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $137M | 1.71% | 1,998,489 +1,271,489 | +175% | +$87.4M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $136M | 1.7% | 2,001,974 +1,512,974 | +309% | +$103M |
|
|
15
Microsoft
MSFT
$3.77T
| $116M | 1.45% | 2,101,069 -4,827,290 | -70% | -$267M |
|
16
MPLX
MPLX
$51.8B
| $115M | 1.43% | 3,862,882 +1,587,053 | +70% | +$47.1M |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $113M | 1.41% | 2,459,367 +2,451,367 | +30,642% | +$113M |
|
|
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
| $105M | 1.3% | 7,086,950 +2,942,340 | +71% | +$43.5M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $102M | 1.27% | 919,076 | – | – |
|
20
KKR & Co
KKR
$124B
| $91.2M | 1.14% | 6,219,092 -3,600,200 | -37% | -$52.8M |
|
21
Gilead Sciences
GILD
$140B
| $80.7M | 1.01% | 880,858 -1,892,412 | -68% | -$173M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $71.7M | 0.89% | 2,858,843 +1,661,243 | +139% | +$41.6M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $65.6M | 0.82% | 2,462,045 -1,027,522 | -29% | -$27.4M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $59.8M | 0.75% | 1,285,271 +14,872 | +1% | +$692K |
|
|
25
Goldman Sachs
GS
$226B
| $58.7M | 0.73% | 374,302 -3,444,301 | -90% | -$541M |
|